| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,500000 | 25/08/2025 | 11,00% | 19,15% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,720000 | 22/08/2025 | 11,00% | 51,17% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 17,660000 | 25/08/2025 | 11,00% | 26,41% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,480000 | 22/08/2025 | 10,99% | 44,26% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 9,283747 | 22/08/2025 | 10,99% | -27,99% | * |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | RVI EMERGENTES | 9,090000 | 08/08/2025 | 10,99% | 9,65% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 63,341028 | 25/08/2025 | 10,99% | 13,93% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 123,180000 | 25/08/2025 | 10,99% | 6,54% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 16,193900 | 22/08/2025 | 10,99% | 29,39% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 13,037300 | 25/08/2025 | 10,98% | · | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 35,680000 | 25/08/2025 | 10,98% | -17,22% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 202,070000 | 25/08/2025 | 10,98% | 14,75% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 7,210544 | 22/08/2025 | 10,98% | -28,04% | * |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 54,586300 | 25/08/2025 | 10,98% | 48,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 153,197719 | 25/08/2025 | 10,97% | 0,77% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 281,475921 | 25/08/2025 | 10,97% | 9,88% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 86,760000 | 25/08/2025 | 10,97% | 14,75% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,601999 | 22/08/2025 | 10,97% | -10,25% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | ENERGÍA | 9,823183 | 22/08/2025 | 10,97% | -29,65% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | ENERGÍA | 9,823183 | 22/08/2025 | 10,97% | -29,65% | * |
